Geode Capital Management, LLC Incresed Positions in Q1 2025

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XEL
Xcel Energy Inc

Utilities
552K
+ 3.64%
$63.37 - $72.1 $35M - $39.8M
15.7M $1.11B
PPL
Ppl Corp

Utilities
669K
+ 3.79%
$31.68 - $36.11 $21.2M - $24.2M
18.3M $663M
ROL
Rollins Inc

Consumer Cyclical
390K
+ 4.55%
$45.65 - $54.03 $17.8M - $21M
8.95M $483M
OKTA
Okta, Inc.

Technology
140K
+ 5.19%
$78.83 - $116.72 $11.1M - $16.4M
2.84M $299M
CMS
Cms Energy Corp

Utilities
282K
+ 3.71%
$64.99 - $75.11 $18.3M - $21.2M
7.89M $593M
WPM
Wheaton Precious Metals Corp.

Basic Materials
367K
+ 13.78%
$55.75 - $77.63 $20.5M - $28.5M
3.03M $235M
DPZ
Dominos Pizza Inc

Consumer Cyclical
102K
+ 10.72%
$402.33 - $489.71 $41.2M - $50.1M
1.06M $486M
DRI
Darden Restaurants Inc

Consumer Cyclical
113K
+ 3.98%
$180.02 - $208.56 $20.4M - $23.6M
2.96M $615M
MOH
Molina Healthcare, Inc.

Healthcare
84.7K
+ 5.9%
$266.57 - $333.27 $22.6M - $28.2M
1.52M $501M
CTRA
Coterra Energy Inc.

Energy
635K
+ 3.33%
$25.51 - $29.83 $16.2M - $18.9M
19.7M $570M
AGNC
Agnc Investment Corp.

Real Estate
7.92M
+ 54.19%
$9.12 - $10.54 $72.2M - $83.5M
22.5M $216M
FCX
Freeport Mcmoran Inc

Basic Materials
2.27M
+ 7.66%
$34.5 - $43.01 $78.1M - $97.4M
31.8M $1.21B
VLO
Valero Energy Corp

Energy
106K
+ 1.54%
$121.76 - $142.99 $12.9M - $15.2M
6.98M $921M
ZTS
Zoetis Inc.

Healthcare
368K
+ 3.47%
$156.48 - $175.67 $57.6M - $64.7M
11M $1.81B
D
Dominion Energy, Inc

Utilities
673K
+ 3.64%
$52.85 - $57.43 $35.6M - $38.6M
19.2M $1.07B
BR
Broadridge Financial Solutions, Inc.

Technology
119K
+ 3.91%
$221.46 - $244.83 $26.3M - $29.1M
3.16M $765M
CHRD
Oasis Petroleum Inc.

Energy
727K
+ 63.55%
$101.34 - $127.78 $73.7M - $92.9M
1.87M $211M
TXN
Texas Instruments Inc

Technology
391K
+ 1.81%
N/A
21.9M $4.27B
APD
Air Products & Chemicals, Inc.

Basic Materials
176K
+ 3.56%
$283.24 - $338.07 $49.7M - $59.4M
5.11M $1.51B
FANG
Diamondback Energy, Inc.

Energy
589K
+ 12.5%
$139.9 - $180.18 $82.4M - $106M
5.3M $847M
GD
General Dynamics Corp

Industrials
83.1K
+ 1.46%
$241.94 - $272.58 $20.1M - $22.7M
5.77M $1.57B
HOOD
Robinhood Markets, Inc.

Technology
493K
+ 4.05%
$35.63 - $65.28 $17.6M - $32.2M
12.7M $527M
WSM
Williams Sonoma Inc

Consumer Cyclical
920K
+ 34.4%
$158.1 - $217.71 $145M - $200M
3.59M $568M
EVRG
Evergy, Inc.

Utilities
450K
+ 7.98%
$59.9 - $69.52 $26.9M - $31.3M
6.09M $420M
GRMN
Garmin LTD

Technology
108K
+ 2.44%
$204.55 - $241.93 $22.2M - $26.2M
4.55M $987M
AES
Aes Corp

Utilities
6.3M
+ 37.3%
$9.93 - $13.23 $62.6M - $83.4M
23.2M $288M
GOLD
Barrick Gold Corp

Basic Materials
1.37M
+ 12.84%
$15.45 - $19.56 $21.1M - $26.8M
12M $234M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
108K
+ 4.88%
$88.0 - $115.5 $9.52M - $12.5M
2.32M $265M
FNV
Franco Nevada Corp

Basic Materials
146K
+ 13.24%
$120.72 - $157.56 $17.6M - $23M
1.25M $197M
BAX
Baxter International Inc

Healthcare
109K
+ 0.88%
$29.26 - $36.57 $3.2M - $4M
12.6M $430M
STE
Steris PLC

Healthcare
72.5K
+ 3.07%
$202.46 - $232.74 $14.7M - $16.9M
2.43M $551M
NEE
Nextera Energy Inc

Utilities
1.42M
+ 3.24%
$66.96 - $76.16 $95M - $108M
45.2M $3.2B
MET
Metlife Inc

Financial Services
1.05M
+ 8.82%
$77.7 - $87.0 $81.8M - $91.6M
13M $1.04B
NET
Cloudflare, Inc.

Technology
363K
+ 7.41%
$110.71 - $176.5 $40.2M - $64.1M
5.27M $593M
NI
Nisource Inc.

Utilities
671K
+ 5.86%
$35.57 - $41.23 $23.9M - $27.6M
12.1M $486M
COF
Capital One Financial Corp

Financial Services
307K
+ 3.73%
$163.87 - $209.82 $50.3M - $64.4M
8.53M $1.53B
RPRX
Royalty Pharma PLC

Healthcare
687K
+ 9.39%
$25.75 - $33.86 $17.7M - $23.3M
8M $249M
IDXX
Idexx Laboratories Inc

Healthcare
113K
+ 4.9%
$406.29 - $469.04 $45.8M - $52.8M
2.41M $1.01B
TSN
Tyson Foods, Inc.

Consumer Defensive
272K
+ 3.89%
$54.27 - $63.81 $14.8M - $17.3M
7.27M $464M
FOXA
Fox Corp

Communication Services
150K
+ 2.27%
$47.9 - $58.0 $7.17M - $8.69M
6.75M $382M
INVH
Invitation Homes Inc.

Real Estate
486K
+ 3.23%
$30.28 - $34.85 $14.7M - $17M
15.5M $542M
SU
Suncor Energy Inc

Energy
932K
+ 12.22%
$34.27 - $40.63 $31.9M - $37.9M
8.56M $331M
TSCO
Tractor Supply CO

Consumer Cyclical
531K
+ 3.66%
$51.66 - $57.94 $27.4M - $30.8M
15.1M $829M
FNF
Fidelity National Financial, Inc.

Financial Services
260K
+ 5.79%
$54.25 - $65.27 $14.1M - $17M
4.76M $310M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
178K
+ 3.65%
$98.98 - $113.18 $17.6M - $20.2M
5.06M $572M
GL
Globe Life Inc.

Financial Services
31.4K
+ 1.2%
$111.2 - $131.72 $3.5M - $4.14M
2.65M $349M
TDY
Teledyne Technologies Inc

Technology
34.8K
+ 2.95%
$455.51 - $518.84 $15.8M - $18M
1.21M $604M
RY
Royal Bank Of Canada

Financial Services
1.08M
+ 12.91%
$108.81 - $123.4 $118M - $134M
9.46M $1.07B
HALO
Halozyme Therapeutics, Inc.

Healthcare
105K
+ 3.43%
$47.74 - $65.16 $5.02M - $6.85M
3.17M $202M
Activity Summary
Buys All Purchases 3911 New Holdings 159 Increased Positions 3752 Sells All Sells 407 Reductions 407 Sold out 0 Options Calls 0 Puts 0
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